Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $405K | 0.01% |
3,130
+1,401
| +81% | +$181K |
|
752
Compass Minerals
CMP
$784M
| $404K | 0.01% |
7,344
+882
| +14% | +$48.5K |
|
753
Camden Property Trust
CPT
$11.9B
| $403K | 0.01% |
3,863
-16
| -0.4% | -$1.67K |
|
754
Jazz Pharmaceuticals
JAZZ
$7.86B
| $403K | 0.01% |
2,827
+258
| +10% | +$36.8K |
|
|
AABA
755
DELISTED
Altaba Inc. Common Stock
AABA
| $403K | 0.01% |
5,811
-1,605
| -22% | -$111K |
|
756
General Dynamics
GD
$86.8B
| $400K | 0.01% |
2,198
-4,510
| -67% | -$821K |
|
757
Commerce Bancshares
CBSH
$8.08B
| $397K | 0.01% |
8,924
-33
| -0.4% | -$1.47K |
|
758
General Motors
GM
$55.5B
| $397K | 0.01% |
10,307
-978
| -9% | -$37.7K |
|
759
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $397K | 0.01% |
14,229
| – | – |
|
|
FRC
760
DELISTED
First Republic Bank
FRC
| $397K | 0.01% |
4,070
+31
| +0.8% | +$3.02K |
|
|
BSCJ
761
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $397K | 0.01% |
18,820
+199
| +1% | +$4.2K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | 0.01% |
6,680
+912
| +16% | +$54.1K |
|
763
M&T Bank
MTB
$31.2B
| $395K | 0.01% |
2,321
-165
| -7% | -$28.1K |
|
764
Ciena
CIEN
$16.5B
| $394K | 0.01% |
9,591
-827
| -8% | -$34K |
|
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $392K | 0.01% |
4,366
+277
| +7% | +$24.9K |
|
|
WPX
766
DELISTED
WPX Energy, Inc.
WPX
| $392K | 0.01% |
34,080
-416
| -1% | -$4.79K |
|
|
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $391K | 0.01% |
+3,150
| New | +$391K |
|
768
Cognex
CGNX
$7.55B
| $390K | 0.01% |
8,123
-1,120
| -12% | -$53.8K |
|
769
Cooper Companies
COO
$13.5B
| $390K | 0.01% |
4,628
| – | – |
|
770
Alliant Energy
LNT
$16.6B
| $390K | 0.01% |
7,946
-1,097
| -12% | -$53.8K |
|
771
Arista Networks
ANET
$180B
| $387K | 0.01% |
23,856
+4,240
| +22% | +$68.8K |
|
772
Plexus
PLXS
$3.75B
| $386K | 0.01% |
6,613
-111
| -2% | -$6.48K |
|
773
Simmons First National
SFNC
$3.02B
| $382K | 0.01% |
16,415
-145
| -0.9% | -$3.37K |
|
|
AMED
774
DELISTED
Amedisys
AMED
| $381K | 0.01% |
+3,140
| New | +$381K |
|
775
Graham Holdings Company
GHC
$4.93B
| $380K | 0.01% |
551
| – | – |
|